Home > Suburban Bank & Trust Company > Assets and Liabilities
Suburban Bank & Trust Company, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $130,640,000 | 3,446 |
| Cash and due from depository institutions | $5,428,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $49,581,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
| Net loans & leases | $69,080,000 | 3,788 |
| Loan loss allowance | $2,020,000 | 1,910 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,989,000 | 3,721 |
| Other real estate owned | $392,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,520,000 | 4,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,640,000 | 3,446 |
| Total liabilities | $118,677,000 | 3,429 |
| Total deposits | $117,808,000 | 3,257 |
| Interest-bearing deposits | $100,267,000 | 3,280 |
| Deposits held in domestic offices | $117,808,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $869,000 | 4,080 |
| Total equity capital | $11,963,000 | 3,675 |
| Total bank equity capital | $11,963,000 | 3,675 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $820,000 | 4,244 |
| Surplus | $6,680,000 | 2,273 |
| Undivided profits | $4,463,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $365,000 | 6,234 |
| Earning assets | $121,311,000 | 3,403 |
| Long-term assets (5+ years) | $13,180,000 | 3,379 |
| Average Assets, year-to-date | $122,652,600 | 3,524 |
| Average Assets, quarterly | $128,308,500 | 3,460 |
| Volatile liabilities | $25,468,000 | 2,149 |
| Insider loans | $2,588,000 | 1,683 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,600,000 | 1,539 |
| Tier 1 (core) risk-based capital | $11,890,000 | 3,562 |
| Tier 2 risk-based capital | $1,026,640 | 2,838 |
| Total risk weighted assets | $81,137,540 | 3,287 |
| Total unused commitments | $28,600,000 | 1,549 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $117,130,000 | 3,771 |
| Cash and due from depository institutions | $7,563,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,579,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,495 |
| Net loans & leases | $62,411,000 | 4,068 |
| Loan loss allowance | $2,018,000 | 1,948 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,146,000 | 3,428 |
| Other real estate owned | $422,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,834,000 | 4,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,130,000 | 3,771 |
| Total liabilities | $108,204,000 | 3,718 |
| Total deposits | $107,374,000 | 3,549 |
| Interest-bearing deposits | $91,062,000 | 3,569 |
| Deposits held in domestic offices | $107,374,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $830,000 | 3,520 |
| Total equity capital | $8,926,000 | 4,511 |
| Total bank equity capital | $8,926,000 | 4,511 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $820,000 | 4,433 |
| Surplus | $6,680,000 | 2,192 |
| Undivided profits | $1,426,000 | 8,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $313,000 | 6,360 |
| Earning assets | $105,165,000 | 3,849 |
| Long-term assets (5+ years) | $9,667,000 | 4,201 |
| Average Assets, year-to-date | $114,573,600 | 3,779 |
| Average Assets, quarterly | $116,562,000 | 3,779 |
| Volatile liabilities | $21,090,000 | 2,435 |
| Insider loans | $2,207,000 | 1,890 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $28,661,000 | 1,477 |
| Tier 1 (core) risk-based capital | $10,697,000 | 3,854 |
| Tier 2 risk-based capital | $943,010 | 3,061 |
| Total risk weighted assets | $74,365,510 | 3,460 |
| Total unused commitments | $28,661,000 | 1,487 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $112,279,000 | 4,006 |
| Cash and due from depository institutions | $5,562,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,920,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
| Net loans & leases | $59,625,000 | 4,130 |
| Loan loss allowance | $1,522,000 | 2,594 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,212,000 | 3,291 |
| Other real estate owned | $462,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $948,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,279,000 | 4,006 |
| Total liabilities | $102,651,000 | 3,970 |
| Total deposits | $102,033,000 | 3,817 |
| Interest-bearing deposits | $87,548,000 | 3,864 |
| Deposits held in domestic offices | $102,033,000 | 3,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $618,000 | 4,555 |
| Total equity capital | $9,628,000 | 4,238 |
| Total bank equity capital | $9,628,000 | 4,238 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $820,000 | 4,610 |
| Surplus | $4,180,000 | 3,155 |
| Undivided profits | $4,628,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $103,095,000 | 4,013 |
| Long-term assets (5+ years) | $14,153,000 | 3,438 |
| Average Assets, year-to-date | $109,824,600 | 3,980 |
| Average Assets, quarterly | $111,573,000 | 3,992 |
| Volatile liabilities | $14,868,000 | 3,026 |
| Insider loans | $2,116,000 | 1,937 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,338,000 | 1,609 |
| Tier 1 (core) risk-based capital | $9,628,000 | 4,150 |
| Tier 2 risk-based capital | $918,360 | 3,118 |
| Total risk weighted assets | $72,864,760 | 3,523 |
| Total unused commitments | $25,338,000 | 1,634 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $109,482,000 | 4,171 |
| Cash and due from depository institutions | $5,322,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,138,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,489 |
| Net loans & leases | $68,521,000 | 3,735 |
| Loan loss allowance | $2,030,000 | 2,089 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,299,000 | 3,158 |
| Other real estate owned | $508,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,019,000 | 6,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,482,000 | 4,171 |
| Total liabilities | $100,924,000 | 4,145 |
| Total deposits | $100,490,000 | 3,985 |
| Interest-bearing deposits | $87,543,000 | 4,023 |
| Deposits held in domestic offices | $100,490,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $434,000 | 6,471 |
| Total equity capital | $8,558,000 | 4,509 |
| Total bank equity capital | $8,558,000 | 4,509 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $820,000 | 4,836 |
| Surplus | $4,180,000 | 3,041 |
| Undivided profits | $3,558,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $208,000 | 8,478 |
| Earning assets | $100,334,000 | 4,163 |
| Long-term assets (5+ years) | $8,609,000 | 4,761 |
| Average Assets, year-to-date | $105,745,200 | 4,212 |
| Average Assets, quarterly | $106,948,000 | 4,225 |
| Volatile liabilities | $15,190,000 | 2,932 |
| Insider loans | $576,000 | 1,554 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,535,000 | 1,483 |
| Tier 1 (core) risk-based capital | $8,558,000 | 4,438 |
| Tier 2 risk-based capital | $1,013,030 | 2,873 |
| Total risk weighted assets | $80,025,530 | 3,267 |
| Total unused commitments | $26,535,000 | 1,499 |
| Derivatives | $0 | 651 |